Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0658623102
Figi
BBG001YHXPB8
Ticker
AFDB 5.64 08/10/26 EMTN
Features
Currency
AUD
Coupon
5.64
Maturity Date
2026-08-10
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
45,000,000
Rank
Supranational
Registration Type
Bearer
Issuer info
Issuer
AFRICAN DEVELOPMENT BANK
LEI
549300LNCLMO3ITVCU07
Country
Côte D'Ivoire
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
Aaa/-/-
Issuer rating
Aaa/AAA/AAA
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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